RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

2

NYSE ARCA | ETF

Price
$60.00
Decreased by -5.89%
Dollar volume (20D)
47.38 K
ADR%
0.48
Industrials - 39.35%Utilities - 32.11%Technology - 8.87%Energy - 8.32%Basic Materials - 6.12%Real Estate - 5.23%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 39.35%
Utilities - 32.11%
Technology - 8.87%
Energy - 8.32%
Basic Materials - 6.12%
Real Estate - 5.23%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.26%
OKTA Okta Inc Technology Software - Infrastructure 1.24%
AMT American Tower Corp Real Estate REIT - Specialty 1.24%
VRSN VeriSign Inc Technology Software - Infrastructure 1.22%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.22%
AWK American Water Works Utilities Utilities - Regulated Water 1.22%
CCI Crown Castle Real Estate REIT - Specialty 1.21%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.20%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.19%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.17%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 1.16%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 1.15%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.15%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 1.15%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.14%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.14%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.14%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.13%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.13%
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